Companies by Financial Flexibility Index

How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,123

Operating CF, capex, and total liabilities required

Last Updated

Jun 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1701	Ginni Filaments Limited NSE:GINNIFILA	0.45x	Rs389.10 Million ≈ $4.21 Million	Rs862.14 Million	India	Rs42.61	▼ -3.60%
1702	Nahar Poly Films Limited NSE:NAHARPOLY	0.45x	Rs703.75 Million ≈ $7.61 Million	Rs1.56 Billion	India	Rs252.55	▼ -1.65%
1703	China Wafer Level Csp Co Ltd SHG:603005	0.45x	CN¥238.84 Million ≈ $34.95 Million	CN¥529.55 Million	China	CN¥40.53	▲ +4.92%
1704	Kross Ltd NSE:KROSS	0.45x	Rs660.80 Million ≈ $7.15 Million	Rs1.47 Billion	India	Rs190.63	▼ -0.96%
1705	E&E Recycling TWO:8440	0.45x	NT$74.65 Million ≈ $2.35 Million	NT$165.55 Million	Taiwan	NT$24.25	▲ +4.75%
1706	Vereinigte Filzfabriken AG MU:VFF	0.45x	€2.96 Million ≈ $3.46 Million	€6.57 Million	Germany	€500.00	▲ +0.00%
1707	Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	0.45x	CN¥29.48 Million ≈ $4.31 Million	CN¥65.45 Million	China	CN¥49.18	▼ -1.30%
1708	SEI Investments Company NASDAQ:SEIC	0.45x	$233.53 Million	$518.57 Million	USA	$87.01	▼ -0.87%
1709	Nantex Industry Co Ltd TW:2108	0.45x	NT$845.29 Million ≈ $26.63 Million	NT$1.88 Billion	Taiwan	NT$28.90	▲ +4.71%
1710	NEXTDC Ltd AU:NXT	0.45x	AU$1.28 Billion ≈ $903.91 Million	AU$2.84 Billion	Australia	AU$16.37	▲ +4.07%
1711	Putnam Municipal Opportunities Trust NYSE:PMO	0.45x	$9.46 Million	$21.02 Million	USA	$10.44	▼ -0.19%
1712	Utilico Emerging Markets Ltd LSE:UEM	0.45x	GBX11.34 Million ≈ $1.38K	GBX25.20 Million	UK	GBX288.00	▲ +2.13%
1713	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.45x	TL38.80 Million ≈ $869.09K	TL86.23 Million	Turkey	TL312.50	▲ +0.48%
1714	Arcontech Group Plc LSE:ARC	0.45x	GBX977.89K ≈ $118.98	GBX2.17 Million	UK	GBX75.50	▲ +0.00%
1715	Daqing Huake Co Ltd SHE:000985	0.45x	CN¥49.59 Million ≈ $7.26 Million	CN¥110.34 Million	China	CN¥17.01	▼ -1.33%
1716	Mha Ltd LSE:MHA	0.45x	GBX52.21 Million ≈ $6.35K	GBX116.19 Million	UK	GBX146.50	▼ -0.34%
1717	Mmcité a.s. PR:MMCTE	0.45x	Kč96.53 Million ≈ $4.63 Million	Kč214.83 Million	Czech Republic	Kč170.00	▲ +1.19%
1718	Integrated Research Ltd AU:IRI	0.45x	AU$10.03 Million ≈ $7.10 Million	AU$22.36 Million	Australia	AU$0.29	▼ -1.69%
1719	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.65 Billion ≈ $66.18 Million	₩217.69 Billion	Korea	₩3095.00	▼ -0.16%
1720	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.45x	€140.44 Billion ≈ $164.19 Billion	€313.13 Billion	Germany	€23.80	▼ -0.83%
1721	Endomines Finland Oyj HE:PAMPALO	0.45x	€16.50 Million ≈ $19.29 Million	€36.80 Million	Finland	€9.77	▼ -1.81%
1722	Alfa Financial Software Holdings PLC LSE:ALFA	0.45x	GBX18.20 Million ≈ $2.21K	GBX40.60 Million	UK	GBX157.40	▼ -1.87%
1723	Far East Holdings Bhd KLSE:5029	0.45x	RM152.64 Million ≈ $38.32 Million	RM340.51 Million	Malaysia	RM4.00	▼ -2.44%
1724	Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.45x	Rs848.35 Million ≈ $9.17 Million	Rs1.89 Billion	India	Rs831.55	▼ -0.19%
1725	Reckon Ltd AU:RKN	0.45x	AU$14.00 Million ≈ $9.91 Million	AU$31.24 Million	Australia	AU$0.41	▼ -2.38%
1726	BigBen Interactive PA:BIG	0.45x	€149.87 Million ≈ $175.22 Million	€334.58 Million	France	€0.38	▼ -1.42%
1727	Figs Inc NYSE:FIGS	0.45x	$63.79 Million	$142.53 Million	USA	$11.97	▲ +4.72%
1728	Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.45x	MX$6.75 Billion ≈ $388.65 Million	MX$15.09 Billion	Mexico	MX$474.95	▼ -0.20%
1729	Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.45x	TL144.31 Million ≈ $3.23 Million	TL322.75 Million	Turkey	TL39.48	▼ -3.71%
1730	CoreCard Corp NYSE:CCRD	0.45x	$7.30 Million	$16.32 Million	USA	$23.60	▼ -2.96%
1731	Cuscapi Berhad KLSE:0051	0.45x	RM4.65 Million ≈ $1.17 Million	RM10.42 Million	Malaysia	RM0.10	▼ -5.00%
1732	Chen Full International Co Ltd TWO:8383	0.45x	NT$823.17 Million ≈ $25.93 Million	NT$1.84 Billion	Taiwan	NT$60.00	▼ -0.66%
1733	Hsing Ta Cement Co Ltd TW:1109	0.45x	NT$517.31 Million ≈ $16.30 Million	NT$1.16 Billion	Taiwan	NT$14.85	▲ +1.37%
1734	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +29.15%
1735	Baota Industry Co Ltd SHE:000595	0.45x	CN¥4.13 Billion ≈ $604.42 Million	CN¥9.27 Billion	China	CN¥7.32	▼ -4.94%
1736	Shaily Engineering Plastics Limited NSE:SHAILY	0.45x	Rs1.87 Billion ≈ $20.20 Million	Rs4.19 Billion	India	Rs3070.70	▲ +1.08%
1737	APL Apollo Tubes Limited NSE:APLAPOLLO	0.45x	Rs15.75 Billion ≈ $170.36 Million	Rs35.37 Billion	India	Rs1805.40	▲ +2.05%
1738	Electrovaya Inc. NASDAQ:ELVA	0.45x	$17.64 Million	$39.62 Million	USA	$11.28	▼ -7.99%
1739	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1613.00	▼ -1.89%
1740	Biomerieux SA PA:BIM	0.44x	€653.40 Million ≈ $763.89 Million	€1.47 Billion	France	€70.80	▲ +1.00%
1741	Tangshan Port Group Co Ltd SHG:601000	0.44x	CN¥957.61 Million ≈ $140.13 Million	CN¥2.15 Billion	China	CN¥4.34	▲ +0.46%
1742	TRX Gold Corporation TO:TRX	0.44x	CA$20.41 Million ≈ $14.77 Million	CA$45.94 Million	Canada	CA$1.48	▼ -5.13%
1743	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.07	▼ -1.43%
1744	Hemisphere Energy Corporation V:HME	0.44x	CA$19.46 Million ≈ $14.08 Million	CA$43.80 Million	Canada	CA$2.99	▲ +1.87%
1745	Fortescue Ltd AU:FMG	0.44x	AU$4.73 Billion ≈ $3.35 Billion	AU$10.65 Billion	Australia	AU$21.92	▼ -1.84%
1746	Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.44x	CN¥336.28 Million ≈ $49.21 Million	CN¥757.69 Million	China	CN¥19.66	▼ -2.04%
1747	Sinkang Industries Co Ltd TW:2032	0.44x	NT$182.76 Million ≈ $5.76 Million	NT$411.89 Million	Taiwan	NT$18.65	▲ +3.61%
1748	Lifestyle Global Enterprise TWO:8066	0.44x	NT$399.90 Million ≈ $12.60 Million	NT$901.60 Million	Taiwan	NT$16.25	▲ +1.56%
1749	CHINA KEPEI ED. DL-00001 F:9CK	0.44x	€1.25 Billion ≈ $1.47 Billion	€2.83 Billion	Germany	€0.10	▼ -1.03%
1750	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	0.44x	CN¥79.03 Million ≈ $11.56 Million	CN¥178.31 Million	China	CN¥165.80	▼ -3.11%
1751	Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	0.44x	CN¥571.31 Million ≈ $83.60 Million	CN¥1.29 Billion	China	CN¥18.88	▼ -3.97%
1752	CYGNUS Metals Ltd AU:CY5	0.44x	AU$3.00 Million ≈ $2.12 Million	AU$6.77 Million	Australia	AU$0.13	▲ +18.18%
1753	Chung Hwa Food Industrial Co Ltd TWO:4205	0.44x	NT$187.91 Million ≈ $5.92 Million	NT$424.65 Million	Taiwan	NT$72.70	▲ +0.28%
1754	Ernst Russ AG XETRA:HXCK	0.44x	€19.88 Million ≈ $23.24 Million	€44.93 Million	Germany	€7.40	▲ +1.37%
1755	C.E. Info Systems Limited NSE:MAPMYINDIA	0.44x	Rs625.10 Million ≈ $6.76 Million	Rs1.41 Billion	India	Rs815.90	▼ -1.17%
1756	Global Infotech Co Ltd SHE:300465	0.44x	CN¥241.12 Million ≈ $35.28 Million	CN¥545.74 Million	China	CN¥13.70	▼ -2.49%
1757	Vysarn Ltd AU:VYS	0.44x	AU$14.10 Million ≈ $9.98 Million	AU$31.93 Million	Australia	AU$0.99	▲ +17.86%
1758	Beijing Shiji Information Technology Co Ltd SHE:002153	0.44x	CN¥644.02 Million ≈ $94.24 Million	CN¥1.46 Billion	China	CN¥8.24	▼ -2.02%
1759	P&K Skin Research Center Co. Ltd KQ:347740	0.44x	₩1.98 Billion ≈ $1.34 Million	₩4.49 Billion	Korea	₩1926.00	▼ -1.88%
1760	Talon Metals Corp TO:TLO	0.44x	CA$6.61 Million ≈ $4.78 Million	CA$14.97 Million	Canada	CA$6.51	▼ -6.33%
1761	Bumrungrad Hospital Public Company Limited BK:BH-R	0.44x	฿2.12 Billion ≈ $65.97 Million	฿4.80 Billion	Thailand	฿186.00	▲ +0.27%
1762	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$18.01	▼ -4.15%
1763	CWB Automotive Electronics Co Ltd SHG:605005	0.44x	CN¥222.27 Million ≈ $32.53 Million	CN¥505.17 Million	China	CN¥16.26	▼ -2.11%
1764	SICHUAN ENG.INV.DEV.H YC1 F:84H	0.44x	€1.67 Billion ≈ $1.96 Billion	€3.81 Billion	Germany	€0.22	▲ +0.00%
1765	Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.44x	MX$7.34 Billion ≈ $422.34 Million	MX$16.70 Billion	Mexico	MX$276.19	▼ -0.16%
1766	Kakel Max AB (publ) ST:KAKEL	0.44x	Skr20.71 Million ≈ $2.23 Million	Skr47.19 Million	Sweden	Skr10.60	▲ +0.00%
1767	Equity Commonwealth NYSE:EQC	0.44x	$22.44 Million	$51.16 Million	USA	$1.58	▲ +0.00%
1768	Afentra PLC LSE:AET	0.44x	GBX53.10 Million ≈ $6.46K	GBX121.12 Million	UK	GBX70.90	▲ +0.28%
1769	Eoptolink Technology Inc Ltd SHE:300502	0.44x	CN¥4.04 Billion ≈ $591.65 Million	CN¥9.23 Billion	China	CN¥782.25	▲ +4.72%
1770	Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.44x	CHF44.87 Million ≈ $56.73 Million	CHF102.51 Million	Switzerland	CHF51.40	▲ +1.18%
1771	Ubiquoss Inc KQ:264450	0.44x	₩13.34 Billion ≈ $9.04 Million	₩30.50 Billion	Korea	₩12550.00	▼ -1.26%
1772	GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.44x	TL2.05 Billion ≈ $45.98 Million	TL4.69 Billion	Turkey	TL318.50	▼ -0.62%
1773	Swaraj Engines Limited NSE:SWARAJENG	0.44x	Rs1.27 Billion ≈ $13.71 Million	Rs2.90 Billion	India	Rs3778.30	▼ -0.51%
1774	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.44x	CN¥139.83 Million ≈ $20.46 Million	CN¥319.92 Million	China	CN¥19.05	▲ +0.05%
1775	Delignit AG XETRA:DLX	0.44x	€4.51 Million ≈ $5.27 Million	€10.32 Million	Germany	€2.64	▼ -2.22%
1776	Linc Limited NSE:LINC	0.44x	Rs466.85 Million ≈ $5.05 Million	Rs1.07 Billion	India	Rs100.21	▼ -0.78%
1777	Global Health Limited NSE:MEDANTA	0.44x	Rs7.41 Billion ≈ $80.16 Million	Rs16.99 Billion	India	Rs1201.30	▲ +0.21%
1778	Shopify Inc TO:SHOP	0.44x	CA$747.10 Million ≈ $540.44 Million	CA$1.71 Billion	Canada	CA$157.08	▼ -3.01%
1779	NHN KCP Corp KQ:060250	0.44x	₩156.60 Billion ≈ $106.12 Million	₩359.08 Billion	Korea	₩17360.00	▼ -6.36%
1780	Catapult Group International Ltd AU:CAT	0.44x	AU$47.63 Million ≈ $33.70 Million	AU$109.22 Million	Australia	AU$3.69	▼ -6.58%
1781	Global-E Online Ltd NASDAQ:GLBE	0.44x	$231.17 Million	$530.10 Million	USA	$31.79	▼ -4.53%
1782	Universal Store Holdings Ltd AU:UNI	0.44x	AU$63.58 Million ≈ $44.99 Million	AU$145.81 Million	Australia	AU$6.35	▼ -2.91%
1783	Keyfield International Berhad KLSE:5321	0.44x	RM172.17 Million ≈ $43.23 Million	RM395.05 Million	Malaysia	RM1.58	▼ -1.25%
1784	ADCORE INC. O.N. F:ADQ	0.44x	€3.59 Million ≈ $4.20 Million	€8.25 Million	Germany	€0.11	▲ +0.93%
1785	Teck Guan Perdana Bhd KLSE:7439	0.44x	RM28.57 Million ≈ $7.17 Million	RM65.58 Million	Malaysia	RM1.87	▲ +2.75%
1786	Sappe Public Company Limited BK:SAPPE	0.44x	฿477.43 Million ≈ $14.88 Million	฿1.10 Billion	Thailand	฿30.00	▲ +0.84%
1787	Tambun Indah Land Bhd KLSE:5191	0.43x	RM43.87 Million ≈ $11.01 Million	RM100.84 Million	Malaysia	RM0.77	▼ -1.28%
1788	Tartisan Nickel Corp F:8TA	0.43x	€575.34K ≈ $672.64K	€1.32 Million	Germany	€0.12	▲ +0.00%
1789	Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.43x	CN¥426.73 Million ≈ $62.44 Million	CN¥982.88 Million	China	CN¥41.91	▼ -2.51%
1790	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.43x	CN¥394.13 Million ≈ $57.67 Million	CN¥907.86 Million	China	CN¥11.21	▼ -2.35%
1791	Volato Group Inc. NYSE MKT:SOAR	0.43x	$5.99 Million	$13.80 Million	USA	$0.15	▼ -5.23%
1792	Sensys Traffic AB ST:SENS	0.43x	Skr232.03 Million ≈ $24.97 Million	Skr534.85 Million	Sweden	Skr0.03	▼ -3.85%
1793	Nanjing Tanker Corp SHG:601975	0.43x	CN¥655.59 Million ≈ $95.93 Million	CN¥1.51 Billion	China	CN¥4.47	▼ -5.10%
1794	Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.43x	$56.57 Million	$130.48 Million	USA	$10.51	▼ -0.76%
1795	Formosa Ingredient Factory PT Tbk JK:BOBA	0.43x	Rp11.13 Billion ≈ $651.89K	Rp25.66 Billion	Indonesia	Rp280.00	▼ -0.71%
1796	NMDC Limited NSE:NMDC	0.43x	Rs43.35 Billion ≈ $468.87 Million	Rs100.09 Billion	India	Rs96.04	▲ +0.77%
1797	Zhongrui Co Ltd SHE:301587	0.43x	CN¥136.36 Million ≈ $19.95 Million	CN¥315.08 Million	China	CN¥25.87	▲ +0.62%
1798	Westhaven Ventures Inc V:WHN	0.43x	CA$1.15 Million ≈ $835.08K	CA$2.67 Million	Canada	CA$0.29	▼ -10.77%
1799	Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.43x	CN¥143.99 Million ≈ $21.07 Million	CN¥333.09 Million	China	CN¥190.05	▼ -0.31%
1800	Affle (India) Limited NSE:AFFLE	0.43x	Rs2.84 Billion ≈ $30.74 Million	Rs6.58 Billion	India	Rs1469.60	▼ -1.95%